Price chart
Daily historical · account defaults applied
Latest close
₩101,750
Period return
+690 (+0.68%)
Volume
25
2026-07-29O ₩101,750 H ₩101,750 L ₩101,750 C ₩101,750MA5 ₩101,711MA20 ₩101,543
6M · 55 barsKRX · KRW2026-04-23 → 2026-07-29
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Overview
ETF basic info
- Short code
- 0139F0
- ISIN
- KR70139F0001
- Type
- ETF
- Underlying index
- KIS 12월 만기 자동연장금융채(AA-이상) 총수익지수
- Underlying index close
- 118.51
- Listed units
- 9,598,000
- Volume
- 25
- Trading value
- ₩2.54M
Price history
Daily close, NAV, and volume
| Date | Close | Change | NAV | High | Low | Volume |
|---|---|---|---|---|---|---|
| 2026. 07. 29. | ₩101,750 | +0% | ₩101,770.56 | ₩101,750 | ₩101,750 | 25 |
| 2026. 07. 28. | ₩101,750 | +0.02% | ₩101,753.56 | ₩101,760 | ₩101,750 | 203 |
| 2026. 07. 27. | ₩101,725 | +0.02% | ₩101,737.77 | ₩101,735 | ₩101,725 | 61 |
| 2026. 07. 23. | ₩101,690 | +0.05% | ₩101,680.52 | ₩101,695 | ₩101,690 | 50 |
| 2026. 07. 22. | ₩101,640 | -0.01% | ₩101,662.67 | ₩101,640 | ₩101,640 | 20 |
| 2026. 07. 21. | ₩101,650 | +0.02% | ₩101,647.06 | ₩101,655 | ₩101,645 | 316 |
| 2026. 07. 20. | ₩101,625 | -0.01% | ₩101,642.11 | ₩101,625 | ₩101,625 | 1 |
| 2026. 07. 15. | ₩101,605 | +0.04% | ₩101,588.84 | ₩101,610 | ₩101,600 | 1,011 |
| 2026. 07. 14. | ₩101,560 | +0.01% | ₩101,563.58 | ₩101,560 | ₩101,560 | 10 |
| 2026. 07. 13. | ₩101,550 | +0% | ₩101,562.19 | ₩101,550 | ₩101,540 | 51 |
| 2026. 07. 09. | ₩101,505 | +0.03% | ₩101,514.69 | ₩0 | ₩0 | 0 |
| 2026. 07. 08. | ₩101,475 | +0.01% | ₩101,488.85 | ₩101,475 | ₩101,465 | 2,130 |
| 2026. 07. 07. | ₩101,460 | +0.01% | ₩101,479.04 | ₩101,460 | ₩101,460 | 71 |
| 2026. 07. 06. | ₩101,445 | +0% | ₩101,464.47 | ₩101,455 | ₩101,445 | 63 |
| 2026. 07. 02. | ₩101,420 | +0.04% | ₩101,410.15 | ₩101,420 | ₩101,415 | 54 |
| 2026. 07. 01. | ₩101,380 | -0.02% | ₩101,388.62 | ₩101,390 | ₩101,375 | 82 |
| 2026. 06. 30. | ₩101,400 | +0% | ₩101,383.59 | ₩101,400 | ₩101,395 | 345 |
| 2026. 06. 29. | ₩101,400 | -0.02% | ₩101,385.52 | ₩101,415 | ₩101,390 | 423 |
| 2026. 06. 25. | ₩101,420 | +0.01% | ₩101,378.35 | ₩101,430 | ₩101,420 | 102 |
| 2026. 06. 24. | ₩101,405 | +0% | ₩101,377.81 | ₩101,405 | ₩101,395 | 139 |
| 2026. 06. 23. | ₩101,405 | +0% | ₩101,382.39 | ₩101,415 | ₩101,405 | 34 |
| 2026. 06. 22. | ₩101,400 | +0% | ₩101,383.74 | ₩101,415 | ₩101,400 | 152 |
| 2026. 06. 18. | ₩101,415 | +0.03% | ₩101,373.49 | ₩101,415 | ₩101,405 | 51 |
| 2026. 06. 17. | ₩101,385 | +0.01% | ₩101,368.04 | ₩101,385 | ₩101,375 | 94 |
| 2026. 06. 16. | ₩101,370 | -0.01% | ₩101,361.7 | ₩101,370 | ₩101,370 | 115 |
| 2026. 06. 15. | ₩101,385 | +0.01% | ₩101,362.16 | ₩101,385 | ₩101,365 | 340 |
| 2026. 06. 11. | ₩101,365 | +0.01% | ₩101,335.19 | ₩101,365 | ₩101,355 | 1,014 |
| 2026. 06. 10. | ₩101,355 | -0.01% | ₩101,338.34 | ₩101,355 | ₩101,345 | 58 |
| 2026. 06. 09. | ₩101,365 | +0.01% | ₩101,338.3 | ₩101,365 | ₩101,355 | 146 |
| 2026. 06. 08. | ₩101,355 | -0.02% | ₩101,340.95 | ₩101,375 | ₩101,345 | 164 |
| 2026. 06. 04. | ₩101,360 | +0.01% | ₩101,331.95 | ₩101,380 | ₩101,360 | 132 |
| 2026. 06. 01. | ₩101,330 | -0.01% | ₩101,326.3 | ₩101,355 | ₩101,330 | 421 |
| 2026. 05. 28. | ₩101,310 | -0.01% | ₩101,295.46 | ₩101,340 | ₩101,305 | 1,279 |
| 2026. 05. 27. | ₩101,320 | +0% | ₩101,294.21 | ₩101,320 | ₩101,295 | 653 |
| 2026. 05. 26. | ₩101,320 | -0.02% | ₩101,297.42 | ₩101,335 | ₩101,320 | 909 |
| 2026. 05. 22. | ₩101,345 | +0.01% | ₩101,299 | ₩101,355 | ₩101,315 | 39 |
| 2026. 05. 21. | ₩101,335 | +0.05% | ₩101,285.36 | ₩101,355 | ₩101,325 | 142 |
| 2026. 05. 20. | ₩101,285 | +0% | ₩101,282.08 | ₩101,315 | ₩101,285 | 73 |
| 2026. 05. 19. | ₩101,290 | +0.01% | ₩101,281.43 | ₩101,300 | ₩101,290 | 230 |
| 2026. 05. 18. | ₩101,275 | -0.02% | ₩101,275.61 | ₩101,290 | ₩101,275 | 19 |
| 2026. 05. 15. | ₩101,295 | -0.02% | ₩101,269.31 | ₩101,335 | ₩101,285 | 670 |
| 2026. 05. 14. | ₩101,320 | +0.06% | ₩101,262.02 | ₩101,320 | ₩101,270 | 51 |
| 2026. 05. 13. | ₩101,255 | +0% | ₩101,249.35 | ₩101,260 | ₩101,245 | 1,879 |
| 2026. 05. 12. | ₩101,250 | +0% | ₩101,240.87 | ₩101,250 | ₩101,240 | 345 |
| 2026. 05. 11. | ₩101,250 | +0.02% | ₩101,241.72 | ₩101,250 | ₩101,240 | 1,385 |
| 2026. 05. 08. | ₩101,225 | +0.01% | ₩101,233.1 | ₩101,235 | ₩101,225 | 22 |
| 2026. 05. 07. | ₩101,215 | +0.01% | ₩101,207.55 | ₩101,235 | ₩101,200 | 185 |
| 2026. 05. 06. | ₩101,200 | +0.02% | ₩101,190.82 | ₩101,200 | ₩101,175 | 145 |
| 2026. 05. 04. | ₩101,180 | +0.01% | ₩101,182.96 | ₩101,195 | ₩101,170 | 354 |
| 2026. 04. 30. | ₩101,170 | +0.01% | ₩101,162.24 | ₩101,230 | ₩101,170 | 56 |
| 2026. 04. 29. | ₩101,160 | +0.03% | ₩101,140.14 | ₩101,160 | ₩101,130 | 103 |
| 2026. 04. 28. | ₩101,130 | +0.01% | ₩101,127.33 | ₩101,130 | ₩101,125 | 256 |
| 2026. 04. 27. | ₩101,120 | +0.02% | ₩101,114.81 | ₩101,125 | ₩101,115 | 203 |
| 2026. 04. 24. | ₩101,095 | +0.03% | ₩101,104.38 | ₩101,130 | ₩101,095 | 66 |
| 2026. 04. 23. | ₩101,060 | -0.01% | ₩101,078.45 | ₩101,110 | ₩101,060 | 754 |
Data: FSC securities product prices (KRX). Close-based, not real-time.